Stellus Capital Investment Corporation
SCM
$14.58
-$0.11-0.75%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.15M | 4.99M | 8.69M | 15.46M | 8.54M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 726.20K | 614.80K | 620.60K | 628.80K | 627.00K |
| Total Other Non-Cash Items | 6.00M | -37.36M | -44.56M | -9.11M | -23.95M |
| Change in Net Operating Assets | 6.80M | -5.18M | 3.50M | 4.77M | 1.68M |
| Cash from Operations | 23.67M | -36.92M | -31.75M | 11.75M | -13.10M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 111.70M | 67.70M | 65.50M | 18.00M | 54.40M |
| Total Debt Repaid | -96.18M | -37.88M | -46.68M | -30.78M | -69.63M |
| Issuance of Common Stock | 3.90M | 9.26M | 6.12M | 14.59M | 25.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.33M | -11.00M | -- | -10.48M | -9.80M |
| Other Financing Activities | -2.65M | -318.90K | -866.80K | -364.20K | -531.20K |
| Cash from Financing | 5.43M | 27.75M | 13.23M | -9.04M | 210.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.10M | -9.17M | -18.52M | 2.71M | -12.89M |